United States Treasury U.S. Treasury Notes is a security (CUSIP 91282CLX7) tracked across SEC portfolio filings. 10 registered fund positions totaling $221.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $93.2M | 61.54% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $70.6M | 54.57% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $36.0M | 6.11% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $5.3M | 10.25% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $5.1M | 2.09% |
| Bond Fund of America | Bond Fund of America | $5.0M | 0.50% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.5M | 1.46% |
| Federated Hermes Short-Term Government Fund | Federated Hermes Short-Term Government Trust | $1.5M | 340.83% |
| DFA TWO-YEAR FIXED INCOME PORTFOLIO | DIMENSIONAL INVESTMENT GROUP INC | $1.3M | 106.20% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.1M | 5.97% |